Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,501
Closed -$387K 380
2024
Q1
$387K Hold
3,501
0.01% 301
2023
Q4
$303K Sell
3,501
-6,047
-63% -$524K 0.02% 171
2023
Q3
$670K Hold
9,548
0.06% 116
2023
Q2
$635K Hold
9,548
0.05% 118
2023
Q1
$564K Sell
9,548
-2,201
-19% -$130K 0.05% 127
2022
Q4
$551K Buy
+11,749
New +$551K 0.05% 123